Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 56.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.4B | 1.4B |
| Other short term investments | 18.9B | 29.9B | 23.3B | 23.5B |
| Accounts receivable | 8.5B | 7.0B | 5.9B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 869M | 713M | 610M | 515M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 34.6B | 30.9B | 24.4B | 25.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 701M | 650M | 567M | 450M |
| Accrued expenses | 22M | 22M | 19M | 17M |
| Short term debt | 2.4B | 2.3B | 2.3B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 1.1B | 756M | 760M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 15.3B | 14.3B | 12.0B | 11.7B |
| Other shareholders equity | -1.1B | -934M | -2.0B | 12M |
| Total shareholders equity | 13.9B | 13.2B | 8.4B | 10.1B |
| Additional paid in capital | 3.8B | 3.8B | 2.3B | 2.3B |
| Treasury stock | 4.1B | 3.9B | 3.9B | 3.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.